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  4. Orostream International Contracts Limited

Orostream International Contracts Limited

ActiveTotal exemption (full) accountsCivil engineeringCrowborough
Company number
03438215
Incorporated
23 Sep 199729 years trading
Registered office
Beacon House, Croft Road, Crowborough, East Sussex, TN6 1DL
Nature of business
Construction of other civil engineering projects n.e.c.; Electrical installation
Accounts due in
352 days
30 Sep 2027
Net assets
£449K▼
-68.9% on the year before
Cash at bank
£1.3M▼
At 31 Dec 2025
Employees
17
Average during the year
From the Companies House register, 1 Oct 2026

Orostream International Contracts Limited is a 29-year-old private limited company registered in Crowborough, company number 03438215, one of 9 civil engineering contractors in Crowborough. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2027
in 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
7 Oct 2027
in 359 days
Last made up to 23 Sep 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £995K (-68.9%) on the year before, to £449K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • 17 employees on average, up from 16 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£1M£2M31 December 2016: net assets £403K£403K201631 December 2017: net assets £1.1M£1.1M201731 December 2018: net assets £1.6M£1.6M201831 December 2019: net assets £3M£3M201931 December 2020: net assets £160K£160K202031 December 2021: net assets £586K£586K202131 December 2022: net assets £701K£701K202231 December 2023: net assets £719K£719K202331 December 2024: net assets £1.4M£1.4M202431 December 2025: net assets £449K£449K2025
Net assets at each year end, 2016 to 2025£0£1M£2M31 December 2016: net assets £403K£403K'1631 December 2017: net assets £1.1M£1.1M'1731 December 2018: net assets £1.6M£1.6M'1831 December 2019: net assets £3M£3M'1931 December 2020: net assets £160K£160K'2031 December 2021: net assets £586K£586K'2131 December 2022: net assets £701K£701K'2231 December 2023: net assets £719K£719K'2331 December 2024: net assets £1.4M£1.4M'2431 December 2025: net assets £449K£449K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£449K£1.3M£1.8M17
31 Dec 2024£1.4M£1.9M£1.8M16
31 Dec 2023£719K£123K£2M£1.1M14
31 Dec 2022£701K£673K£2.5M£1.5M14
31 Dec 2021£586K£834K£2.4M£1.4M12
31 Dec 2020£160K£815K£1.4M£750K12
31 Dec 2019£3M£339K£4.9M£2M11
31 Dec 2018£1.6M£1.5M£3M£1.5M11
31 Dec 2017£1.1M£883K£2.4M£1.4M11
31 Dec 2016£403K£130K£1.3M£882K13

Who runs and owns Orostream International Contracts Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (5)

NameRoleAppointed
T*** A***DirectorSep 1997
S*** D***DirectorSep 1997
S*** D***DirectorFeb 2026
M*** V***DirectorFeb 2026
S*** D***SecretaryJan 2007
9 former officers
NameRoleAppointedLeft
T*** A***SecretarySep 1997Jan 2007
Jpcors LimitedCorporate Nominee SecretarySep 1997Sep 1997
M*** B***DirectorApr 2002Sep 2002
K*** D***DirectorSep 1997Dec 2000
G*** M***DirectorApr 2025May 2026
G*** M***DirectorJan 2007Mar 2025
R*** M***DirectorSep 1997Apr 1998
N*** R***DirectorJan 2007Aug 2021
Jpcord LimitedNominee director (company)Sep 1997Sep 1997

Person with significant control

Company · since Aug 2020
Osi Trustees Limited
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

1 of 2 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Lloyds TSB Bank PLCOutstandingSep 2010
Lloyds TSB Bank PLCSatisfied Mar 2013Oct 2010

Public contracts won

Orostream International Contracts Limited has 42 public sector contract awards on record; the ones with their own published value total £41M, from 2016 to 2026. Source: Contracts Finder and Find a Tender award notices. For 2 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. 38 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20163
20179
20185
20196
20202
20214
20222
20249
20262

Main buyers

  • Fco Services24 awards
  • Foreign Commonwealth and Development Office14 awards
  • Foreign, Commonwealth and Development Office2 awards
  • NPL Management Limited1 award
  • FCDO Services1 award
BuyerContractValueAwarded
Foreign Commonwealth and Development OfficeLisbon HMA New Residence 2£4M26 Jun 2026
NPL Management LimitedDelivery of a Data Centre and Associated Secure Works£8M2 Jun 2026
FCDO ServicesPortum Project£1.2M9 Oct 2024
Foreign Commonwealth and Development OfficeBHC Secure Zone Refurbishment, Nairobi, Kenya£4.6M22 Jul 2024
Foreign Commonwealth and Development OfficeHavana Guard House, Guard Hut, Access, Control, Doors & CCTV£2M12 Jul 2024
Foreign Commonwealth and Development OfficeMexico City British Embassy Remedial Works£5M24 Jun 2024
Foreign Commonwealth and Development OfficeMexico City British Embassy Remedial WorksCeiling, not shown24 Jun 2024
Foreign Commonwealth and Development OfficeAwarded Contract for the Provision of Roof Strengthening Works to Ratho Mill Residence, Kingstown, St Vincent£571K14 Jun 2024
Foreign Commonwealth and Development OfficeProvision of Office & Accommodation Refurbishment Works in Hargeisa£4.2M30 May 2024
Foreign Commonwealth and Development OfficeProvision of enabling works to the JAT Building in Maputo, Mozambique£126K3 May 2024

Showing the 10 most recent of 42.

Where Orostream International Contracts Limited is registered

Orostream International Contracts Limited's registered office on a map of the UK

The registered office is in Crowborough (TN6), in the Wealden local authority area, South East. Show TN6 1DL on a map.

Other trade companies in TN6

What happens if Orostream International Contracts Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
03438215
Status
Active
Company type
Private limited company
Incorporated
23 September 1997 (29 years ago)
Registered office
Beacon House, Croft Road, Crowborough, East Sussex, TN6 1DL
Nature of business
Construction of other civil engineering projects n.e.c. (SIC 42990)
Electrical installation (SIC 43210)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
23 September 2026
Charges (mortgages)
1 outstanding of 2 registered

Filing notes for civil engineering contractors

Civil engineering contractors usually carry plant and machinery, so capital allowances (the annual investment allowance and the main pool) do much of the work in the corporation tax computation.

Similar companies in Crowborough

Other active civil engineering contractors registered in Crowborough.

All civil engineering contractors in Crowborough · All trades in Crowborough · Civil engineering across the UK

Frequently asked questions

When are Orostream International Contracts Limited's accounts due?

Orostream International Contracts Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is Orostream International Contracts Limited's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Orostream International Contracts Limited still trading?

Orostream International Contracts Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Orostream International Contracts Limited do?

Orostream International Contracts Limited is registered under Construction of other civil engineering projects n.e.c. (SIC 42990); Electrical installation (SIC 43210).

How old is Orostream International Contracts Limited?

Orostream International Contracts Limited was incorporated on 23 September 1997, 29 years ago.

Who runs Orostream International Contracts Limited?

Orostream International Contracts Limited has 4 active directors, the longest-serving appointed in Sep 1997. Their names and service addresses are on the Companies House register.

Who owns Orostream International Contracts Limited?

One person or company has significant control of Orostream International Contracts Limited: Osi Trustees Limited (owns 75% or more of the shares).

Has Orostream International Contracts Limited won public sector contracts?

Yes. Orostream International Contracts Limited has 42 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £41M), most recently from Foreign Commonwealth and Development Office.

What is the penalty if Orostream International Contracts Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Orostream International Contracts Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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